New Gold Inc. (NGD)

New Gold Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	7,199	6,871	1,960	953	658	934
Market Cap Growth	222.78%	250.64%	105.62%	44.73%	-29.51%	-32.41%
Enterprise Value	7,477	6,918	2,169	1,102	774.44	905.67
PE Ratio	8.41	8.06	17.86	-16.11	-9.80	7.14
Forward PE	6.34	8.29	6.88	9.02	67.77	6.56
PS Ratio	4.88	6.41	2.92	1.67	1.50	1.73
PB Ratio	3.77	4.95	2.57	1.66	0.95	1.35
P/TBV Ratio	3.77	4.97	2.59	1.66	-	1.35
P/FCF Ratio	23.58	16.11	22.19	60.52	-8.88	16.85
P/OCF Ratio	8.02	10.54	6.87	4.57	4.76	3.98
EV/Sales Ratio	5.07	6.46	3.23	1.93	1.77	1.67
EV/EBITDA Ratio	8.38	6.87	6.94	5.12	5.92	3.74
EV/EBIT Ratio	11.41	8.29	16.40	24.58	-67.98	9.09
EV/FCF Ratio	24.49	16.22	24.56	70.01	-10.44	16.34
Debt / Equity Ratio	0.21	0.21	0.38	0.51	0.41	0.52
Debt / EBITDA Ratio	0.28	0.28	0.93	1.34	2.20	1.50
Debt / FCF Ratio	0.67	0.67	3.28	18.37	-3.88	6.57
Net Debt / Equity Ratio	0.03	0.03	0.27	0.26	0.17	-0.04
Net Debt / EBITDA Ratio	0.05	0.05	0.67	0.69	0.89	-0.12
Net Debt / FCF Ratio	0.11	0.11	2.37	9.49	-1.56	-0.51
Asset Turnover	0.57	0.57	0.43	0.35	0.26	0.32
Inventory Turnover	3.34	3.34	3.56	3.72	3.53	3.88
Quick Ratio	0.88	0.88	0.69	0.91	1.46	3.30
Current Ratio	1.32	1.32	1.39	1.54	2.21	3.97
Return on Equity (ROE)	66.05%	66.05%	6.93%	-6.16%	-6.68%	20.63%
Return on Assets (ROA)	47.31%	47.31%	6.52%	2.48%	-0.65%	6.52%
Return on Invested Capital (ROIC)	58.00%	58.00%	7.85%	3.04%	-0.85%	8.51%
Return on Capital Employed (ROCE)	50.07%	50.07%	9.44%	2.99%	-0.72%	6.25%
Earnings Yield	11.92%	12.40%	5.60%	-6.21%	-10.20%	14.00%
FCF Yield	4.24%	6.21%	4.51%	1.65%	-11.26%	5.93%
Buyback Yield / Dilution	-4.67%	-4.67%	-10.88%	-	-	-0.90%
Total Shareholder Return	-4.67%	-4.67%	-10.88%	-	-	-0.90%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q